AADR vs CAPE

Both AADR and CAPE are ETFs. AADR has a lower 5-year return than CAPE (11.83% vs 19.45%). AADR has a higher expense ratio than CAPE (1.1% vs 0.45%). Below is the comparison between AADR and CAPE.

	AADR	CAPE
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	Equity: U.S. - Large Cap
Family	AdvisorShares	Barclays Capital
Net Assets	$82.00M	$361.00M
Expense Ratio	1.10%	0.45%
Management Style	passive (index-based)	passive (index-based)
Dividend Yield	0.11%	0.00%
Underlying Index	--	The Shiller Barclays CAPE US Core Sector Index
YTD Return	7.00%	13.51%
1-Year Return	41.86%	53.68%
3-Year Return	4.15%	20.03%
5-Year Return	11.83%	19.45%
10-Year Return	7.97%	0.00%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return	7.00%
1-Month Return	4.53%
3-Month Return	8.30%
1-Year Return	41.86%
3-Year Return	4.15%
5-Year Return	11.83%
10-Year Return	7.97%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

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CAPE description

The Fund seeks to be linked to the performance of the Shiller Barclays CAPE US Core Sector Index. The Index seeks to provide notional long exposure to the top four relatively undervalued US equity sectors that also exhibit relatively strong price momentum.

CAPE performance & returns

YTD Return	13.51%
1-Month Return	5.39%
3-Month Return	14.74%
1-Year Return	53.68%
3-Year Return	20.03%
5-Year Return	19.45%
10-Year Return	0.00%

CAPE expense ratio is 0.45%.

CAPE holdings

Top 10 Holdings (0.00% of Total Assets)

Name	Symbol	% Assets

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